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FRM
Fox Run Management Portfolio holdings
AUM
$572M
1-Year Est. Return
24.16%
This Fund
S&P 500
This Quarter
Est. Return
+5.84%
1 Year Est. Return
+24.16%
3 Year Est. Return
+44.85%
5 Year Est. Return
+32.84%
10 Year Est. Return
+244.98%
AUM
$315M
AUM Growth
-$97.3M
(-24%)
Cap. Flow
-$104M
Cap. Flow
% of AUM
-33.02%
Top 10 Holdings %
Top 10 Hldgs %
7.72%
Holding
1,062
New
372
Increased
102
Reduced
155
Closed
432
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lockheed Martin
LMT
|
+$1.73M |
| 2 |
Electronic Arts
EA
|
+$1.48M |
| 3 |
Northrop Grumman
NOC
|
+$1.38M |
| 4 |
Keysight
KEYS
|
+$1.29M |
| 5 |
TE Connectivity
TEL
|
+$1.26M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 ETF
IWM
|
+$9.73M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$9.45M |
| 3 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$4.68M |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
+$1.88M |
| 5 |
Altria Group
MO
|
+$1.65M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 14.3% |
| 2 | Healthcare | 13.53% |
| 3 | Consumer Discretionary | 12.82% |
| 4 | Technology | 10.72% |
| 5 | Real Estate | 9.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
301
Sunrun
RUN
$2.37B
| $437K | 0.14% |
+33,216
| New | +$361K |
|
302
Stryker
SYK
$127B
| $437K | 0.14% |
2,585
-2,674
| -51% | -$450K |
|
303
Alarm.com
ALRM
$2.56B
| $436K | 0.14% |
+10,792
| New | +$448K |
|
304
STAG Industrial
STAG
$7.86B
| $436K | 0.14% |
15,994
-5,287
| -25% | -$135K |
|
305
WEX
WEX
$6.11B
| $436K | 0.14% |
+2,288
| New | +$399K |
|
306
EOG Resources
EOG
$78B
| $432K | 0.14% |
3,472
-2,464
| -42% | -$286K |
|
|
GRMN
307
Garmin
GRMN
$46.9B
| $431K | 0.14% |
7,072
-9,342
| -57% | -$561K |
|
|
EPZM
308
DELISTED
Epizyme, Inc
EPZM
| $426K | 0.14% |
31,428
+10,337
| +49% | +$161K |
|
|
MLNX
309
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $425K | 0.13% |
+5,044
| New | +$413K |
|
|
SPPI
310
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $424K | 0.13% |
20,217
+5,713
| +39% | +$106K |
|
311
Icon
ICLR
$12.8B
| $422K | 0.13% |
+3,186
| New | +$397K |
|
312
Brown & Brown
BRO
$22.9B
| $418K | 0.13% |
+15,060
| New | +$410K |
|
313
Radian Group
RDN
$5.14B
| $418K | 0.13% |
25,782
+15,337
| +147% | +$251K |
|
|
TRTN
314
DELISTED
Triton International Limited
TRTN
| $416K | 0.13% |
+13,579
| New | +$449K |
|
315
CME Group
CME
$92.2B
| $414K | 0.13% |
2,524
-8,364
| -77% | -$1.37M |
|
|
SONC
316
DELISTED
Sonic Corp
SONC
| $414K | 0.13% |
+12,027
| New | +$335K |
|
|
VSM
317
DELISTED
Versum Materials, Inc.
VSM
| $413K | 0.13% |
+11,126
| New | +$424K |
|
318
Ally Financial
ALLY
$13.1B
| $412K | 0.13% |
+15,673
| New | +$418K |
|
|
AYX
319
DELISTED
Alteryx Inc
AYX
| $411K | 0.13% |
+10,759
| New | +$375K |
|
320
Haemonetics
HAE
$3.58B
| $410K | 0.13% |
4,573
+1,431
| +46% | +$121K |
|
|
ISBC
321
DELISTED
Investors Bancorp, Inc.
ISBC
| $409K | 0.13% |
+31,984
| New | +$431K |
|
|
SAFE
322
Safehold
SAFE
$1.19B
| $407K | 0.13% |
7,745
+4,547
| +142% | +$234K |
|
323
Ultrapar
UGP
$6.87B
| $406K | 0.13% |
+68,558
| New | +$530K |
|
324
A.O. Smith
AOS
$8.38B
| $405K | 0.13% |
+6,853
| New | +$432K |
|
325
Huntington Bancshares
HBAN
$35.1B
| $405K | 0.13% |
27,413
-24,359
| -47% | -$366K |
|
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MAM
NA
EHI
MW
BSG
RI
XI
TWA
Fox Run Management's Q2 2018 Portfolio in Review
As of Q2 2018, Fox Run Management held 1,062 positions worth $315M, down 24% from $413M the previous quarter. Its ten largest holdings account for 7.7% of the portfolio.
Fox Run Management withdrew a net $104M in Q2 2018, closing 432 positions and reducing 155 holdings. Its most notable exit was Walgreens Boots Alliance, an estimated $1.88M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 14% of assets, up from 13% a quarter earlier, followed by Healthcare and Consumer Discretionary.
Against the trend, Fox Run Management opened a new position in Lockheed Martin worth $1.58M.
- Fox Run Management's largest Q2 2018 buy was Lockheed Martin: 5,355 shares worth $1.58M.
- Fox Run Management added most to KeyCorp in Q2 2018, an estimated $1.08M increase.
- Fox Run Management's biggest Q2 2018 reduction was iShares Russell 2000 ETF, cutting an estimated $9.73M.
- Fox Run Management fully exited Walgreens Boots Alliance in Q2 2018, selling an estimated $1.88M.
- Fox Run Management's ten largest holdings make up 7.7% of its $315M portfolio in Q2 2018.
- Fox Run Management opened 372 new positions and closed 432 in Q2 2018.
- Fox Run Management's portfolio value fell 24% quarter-over-quarter to $315M.
Based on Fox Run Management's 13F filing for Q2 2018, filed 17 Jul 2018.